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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
–
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
104.74%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.06B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07B |
| 5 |
Applovin
APP
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$111B
| $8.13M | 0.03% |
+160,880
| New | +$16.4M |
|
|
TTAN
177
ServiceTitan Inc
TTAN
$8.78B
| $8.1M | 0.03% |
+53,313
| New | +$5.85M |
|
178
Invesco QQQ Trust
QQQ
$481B
| $7.78M | 0.03% |
+13,000
| New | +$7.44M |
|
179
Entegris
ENTG
$24.6B
| $7.75M | 0.03% |
+38,336
| New | +$3.26M |
|
180
Affirm
AFRM
$24.6B
| $7.67M | 0.03% |
+95,856
| New | +$7.29M |
|
181
iShares Semiconductor ETF
SOXX
$46.2B
| $7.66M | 0.03% |
+28,484
| New | +$7.1M |
|
182
Tradeweb Markets
TW
$21.9B
| $7.6M | 0.03% |
+34,917
| New | +$4.49M |
|
183
Williams-Sonoma
WSM
$28.9B
| $7.6M | 0.03% |
+38,372
| New | +$7.33M |
|
184
TJX Companies
TJX
$169B
| $7.57M | 0.03% |
+29,117
| New | +$3.87M |
|
185
ConocoPhillips
COP
$153B
| $7.55M | 0.03% |
+93,967
| New | +$8.88M |
|
186
Wynn Resorts
WYNN
$10.6B
| $7.52M | 0.03% |
+398,868
| New | +$46M |
|
187
Rambus
RMBS
$11B
| $7.49M | 0.03% |
+52,387
| New | +$4.04M |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $7.49M | 0.03% |
+93,285
| New | +$2.25M |
|
189
Dell
DELL
$313B
| $7.46M | 0.03% |
+51,359
| New | +$6.66M |
|
190
Applied Materials
AMAT
$435B
| $7.4M | 0.03% |
+53,417
| New | +$9.69M |
|
191
Visa
V
$671B
| $7.39M | 0.03% |
+87,408
| New | +$30.3M |
|
192
Valero Energy
VLO
$95.1B
| $7.36M | 0.03% |
+26,627
| New | +$3.97M |
|
193
Host Hotels & Resorts
HST
$15.6B
| $7.31M | 0.03% |
+27,855
| New | +$462K |
|
194
Equitable Holdings
EQH
$14.1B
| $7.3M | 0.03% |
+64,439
| New | +$3.41M |
|
195
ExxonMobil
XOM
$657B
| $7.29M | 0.03% |
+164,611
| New | +$18.3M |
|
196
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.25M | 0.03% |
+77,944
| New | +$7.09M |
|
197
Vistra
VST
$49.2B
| $7.19M | 0.03% |
+7,619
| New | +$1.51M |
|
198
Robinhood
HOOD
$85.3B
| $7.18M | 0.03% |
+17,558
| New | +$1.91M |
|
199
SS&C Technologies
SSNC
$18.8B
| $7.16M | 0.03% |
+38,534
| New | +$3.34M |
|
200
Airbnb
ABNB
$108B
| $7.11M | 0.03% |
+26,269
| New | +$3.4M |
|
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Rakuten Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rakuten Investment Management held 637 positions worth $28.1B. Its ten largest holdings account for 80% of the portfolio.
Rakuten Investment Management deployed $29.4B of net new capital in Q3 2025, opening 637 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Consumer Discretionary and Healthcare.
- Rakuten Investment Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
- Rakuten Investment Management's ten largest holdings make up 80% of its $28.1B portfolio in Q3 2025.
- Rakuten Investment Management opened 637 new positions and closed 0 in Q3 2025.
Based on Rakuten Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.